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Quantitative Investment Analysis Workbook
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Book Synopsis Quantitative Investment Analysis, Workbook by : CFA Institute
Download or read book Quantitative Investment Analysis, Workbook written by CFA Institute and published by John Wiley & Sons. This book was released on 2020-09-07 with total page 288 pages. Available in PDF, EPUB and Kindle. Book excerpt: The thoroughly revised and updated fourth edition of the companion workbook to Quantitative Investment Analysis is here. Now in its fourth edition, the Quantitative Investment Analysis Workbook offers a range of practical information and exercises that will facilitate your mastery of quantitative methods and their application in today's investment process. Part of the reputable CFA Institute Investment Series, the workbook is designed to further your hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions. The workbook provides all the statistical tools and latest information to help you become a confident and knowledgeable investor, including expanded problems on Machine Learning algorithms and the role of Big Data in investment contexts. Well suited for motivated individuals who learn on their own, as well as a general reference, this companion resource delivers a clear, example-driven method for practicing the tools and techniques covered in the primary Quantitative Investment Analysis, 4th Edition text.?? Inside you'll find information and exercises to help you: Work real-world problems associated with the modern quantitative investment process Master visualizing and summarizing data Review the fundamentals of single linear and multiple linear regression Use multifactor models Measure and manage market risk effectively In both the workbook and the primary Quantitative Investment Analysis, 4th Edition text, the authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process. For everyone who requires a streamlined route to mastering quantitative methods in investments, Quantitative Investment Analysis Workbook, 4th Edition offers world-class practice based on actual scenarios faced by professionals every day.
Book Synopsis Quantitative Investment Analysis by : Richard A. DeFusco
Download or read book Quantitative Investment Analysis written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2015-10-15 with total page 635 pages. Available in PDF, EPUB and Kindle. Book excerpt: Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text's chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression. Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success. Explore the materials you need to apply quantitative analysis to finance and investment data—even if you have no previous knowledge of this subject area Access updated content that offers insight into the latest topics relevant to the field Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts Leverage supplemental materials, including the companion Workbook and Instructor's Manual, sold separately Quantitative Investment Analysis, Third Edition is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.
Book Synopsis Quantitative Investment Analysis by : Richard A. DeFusco
Download or read book Quantitative Investment Analysis written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2015-10-15 with total page 634 pages. Available in PDF, EPUB and Kindle. Book excerpt: Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text's chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression. Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success. Explore the materials you need to apply quantitative analysis to finance and investment data—even if you have no previous knowledge of this subject area Access updated content that offers insight into the latest topics relevant to the field Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts Leverage supplemental materials, including the companion Workbook and Instructor's Manual, sold separately Quantitative Investment Analysis, Third Edition is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.
Book Synopsis Quantitative Investment Analysis by : Richard A. DeFusco
Download or read book Quantitative Investment Analysis written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2015-11-02 with total page 635 pages. Available in PDF, EPUB and Kindle. Book excerpt: Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text's chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression. Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success. Explore the materials you need to apply quantitative analysis to finance and investment data—even if you have no previous knowledge of this subject area Access updated content that offers insight into the latest topics relevant to the field Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts Leverage supplemental materials, including the companion Workbook and Instructor's Manual, sold separately Quantitative Investment Analysis, Third Edition is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.
Book Synopsis Quantitative Investment Analysis Workbook by : Richard A. DeFusco
Download or read book Quantitative Investment Analysis Workbook written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2010-12-22 with total page 226 pages. Available in PDF, EPUB and Kindle. Book excerpt: In Quantitative Investment Analysis Workbook, Second Edition, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle offer you a wealth of practical information and exercises that will further enhance your understanding of this discipline. This essential study guide—which parallels the main book chapter by chapter—contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews.
Book Synopsis Quantitative Investment Analysis by : CFA Institute
Download or read book Quantitative Investment Analysis written by CFA Institute and published by John Wiley & Sons. This book was released on 2020-09-16 with total page 947 pages. Available in PDF, EPUB and Kindle. Book excerpt: Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, 4th Edition has something for you. Part of the CFA Institute Investment Series, this authoritative guide is relevant the world over and will facilitate your mastery of quantitative methods and their application in todays investment process. This updated edition provides all the statistical tools and latest information you need to be a confident and knowledgeable investor. This edition expands coverage of Machine Learning algorithms and the role of Big Data in an investment context along with capstone chapters in applying these techniques to factor modeling, risk management and backtesting and simulation in investment strategies. The authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process. Well suited for motivated individuals who learn on their own, as well as a general reference, this complete resource delivers clear, example-driven coverage of a wide range of quantitative methods. Inside you'll find: Learning outcome statements (LOS) specifying the objective of each chapter A diverse variety of investment-oriented examples both aligned with the LOS and reflecting the realities of todays investment world A wealth of practice problems, charts, tables, and graphs to clarify and reinforce the concepts and tools of quantitative investment management You can choose to sharpen your skills by furthering your hands-on experience in the Quantitative Investment Analysis Workbook, 4th Edition (sold separately)—an essential guide containing learning outcomes and summary overview sections, along with challenging problems and solutions.
Book Synopsis Quantitative Investment Analysis 2e + Workbook by : Richard A DeFusco
Download or read book Quantitative Investment Analysis 2e + Workbook written by Richard A DeFusco and published by . This book was released on 2007-02-28 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Quantitative Investment Analysis, Set by : CFA Institute
Download or read book Quantitative Investment Analysis, Set written by CFA Institute and published by Wiley. This book was released on 2020-11-10 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: Part of the CFA Institute Investment Series, this authoritative guide and accompanying Workbook is relevant the world over and will facilitate your mastery of quantitative methods and their application in todays investment process. This updated set provides all the statistical tools and latest information you need to be a confident and knowledgeable investor. This edition expands coverage of Machine Learning algorithms and the role of Big Data in an investment context along with capstone chapters in applying these techniques to factor modeling, risk management and backtesting and simulation in investment strategies. The authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process. Well suited for motivated individuals who learn on their own, as well as a general reference, this complete resource delivers clear, example-driven coverage of a wide range of quantitative methods. Inside you'll find: Learning outcome statements (LOS) specifying the objective of each chapter A diverse variety of investment-oriented examples both aligned with the LOS and reflecting the realities of todays investment world A wealth of practice problems, charts, tables, and graphs to clarify and reinforce the concepts and tools of quantitative investment management Sharpen your skills by furthering your hands-on experience in the Quantitative Investment Analysis Workbook, 4th Edition--an essential guide containing learning outcomes and summary overview sections, along with challenging problems and solutions.
Book Synopsis Practical Quantitative Investment Management with Derivatives by : F. Cowell
Download or read book Practical Quantitative Investment Management with Derivatives written by F. Cowell and published by Springer. This book was released on 2016-01-12 with total page 523 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book is divided into three sections plus detailed appendices and glossary and accompanying CD-ROM. The first section provides a description of the investment management process providing a context for quantitative techniques. Section 2 addresses different quantitative techniques as applied to investment management. Each chapter explains the techniques, the theoretical basis, the use of derivatives and other technology, implementation and management and the role of the custodian. Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis. The accompanying CD-ROM contains spreadsheets in EXCEL giving examples used in the body of the text. Each example is cross-referenced for easy access.
Book Synopsis Quantitative Methods for Investment Analysis by : Richard Armand DeFusco
Download or read book Quantitative Methods for Investment Analysis written by Richard Armand DeFusco and published by Ingram. This book was released on 2004 with total page 776 pages. Available in PDF, EPUB and Kindle. Book excerpt: Designed for use in the CFA program or by investment professionals, this textbook provides a guide to applying quantitative analysis to the investment process. From the perspective of an investment generalist, it covers the knowledge, skills, and abilities needed to utilize quantitative methods. Chapters address the time value of money, discounted cash flow applications, market returns, statistical concepts, probability concepts, probability distributions, sampling and estimation, hypothesis testing, correlation and regression, time series analysis, and portfolio concepts. The authors are CFAs affiliated with universities or private companies. c. Book News Inc.
Book Synopsis Quantitative Investment Analysis, 3e Book and Workbook Set by : Richard A. DeFusco
Download or read book Quantitative Investment Analysis, 3e Book and Workbook Set written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2015-10-26 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Comprehensive coverage of quantitative investment analysis methods with hands-on practice Quantitative Investment Analysis, Third Edition is a comprehensive guide to the complex world of investment analysis. With full coverage of a range of quantitative methods, this book and workbook set blends theory and practice to introduce statistics within the context of finance and investments, and provides hands-on practice to facilitate deeper understanding. Learning Outcome Statements at the beginning of each chapter help you avoid missing key information, and chapter summaries help consolidate the material into a cohesive process for better retention. Coverage includes probability and probability distributions, sampling and estimation, hypothesis testing, correlation and regression, time-series analysis and more, and the workbook provides a multitude of practice problems to reinforce the material. An online instructor's manual brings this practitioner-oriented set into the classroom, giving students a real-world introduction to finance quantitation methods. Investment professionals apply a broad range of statistical and quantitative methods, and students benefit from learning these methods in the context within which they'll be using them. This set is the ideal companion for learning investment analysis, with authoritative instruction and the ever-crucial real-world practice. Review each topic quickly with concise summaries Test your understanding with topic-specific problems Practice key techniques before applying them in the real world Develop an intuitive understanding of quantitative methods Evenness of subject matter treatment, consistency of mathematical notation, and continuity of topic coverage are critical to the learning process, and current references and examples help students grasp the relevancy of what they're learning. Quantitative Investment Analysis, Third Edition continues to excel at these points, making it an invaluable resource for students and investment professionals alike.
Book Synopsis Fixed Income Analysis by : Barbara S. Petitt
Download or read book Fixed Income Analysis written by Barbara S. Petitt and published by John Wiley & Sons. This book was released on 2015-02-02 with total page 752 pages. Available in PDF, EPUB and Kindle. Book excerpt: The essential guide to fixed income portfolio management, from the experts at CFA Fixed Income Analysis is a new edition of Frank Fabozzi's Fixed Income Analysis, Second Edition that provides authoritative and up-to-date coverage of how investment professionals analyze and manage fixed income portfolios. With detailed information from CFA Institute, this guide contains comprehensive, example-driven presentations of all essential topics in the field to provide value for self-study, general reference, and classroom use. Readers are first introduced to the fundamental concepts of fixed income before continuing on to analysis of risk, asset-backed securities, term structure analysis, and a general framework for valuation that assumes no prior relevant background. The final section of the book consists of three readings that build the knowledge and skills needed to effectively manage fixed income portfolios, giving readers a real-world understanding of how the concepts discussed are practically applied in client-based scenarios. Part of the CFA Institute Investment series, this book provides a thorough exploration of fixed income analysis, clearly presented by experts in the field. Readers gain critical knowledge of underlying concepts, and gain the skills they need to translate theory into practice. Understand fixed income securities, markets, and valuation Master risk analysis and general valuation of fixed income securities Learn how fixed income securities are backed by pools of assets Explore the relationships between bond yields of different maturities Investment analysts, portfolio managers, individual and institutional investors and their advisors, and anyone with an interest in fixed income markets will appreciate this access to the best in professional quality information. For a deeper understanding of fixed income portfolio management practices, Fixed Income Analysis is a complete, essential resource.
Book Synopsis Quantitative Methods for Finance and Investments by : John Teall
Download or read book Quantitative Methods for Finance and Investments written by John Teall and published by John Wiley & Sons. This book was released on 2009-02-04 with total page 296 pages. Available in PDF, EPUB and Kindle. Book excerpt: Quantitative Methods for Finance and Investments ensures that readers come away from reading it with a reasonable degree of comfort and proficiency in applying elementary mathematics to several types of financial analysis. All of the methodology in this book is geared toward the development, implementation, and analysis of financial models to solve financial problems.
Book Synopsis Quantitative Investment Analysis 2E (Cfa) and Student Workbook Set by : Richard A. DeFusco
Download or read book Quantitative Investment Analysis 2E (Cfa) and Student Workbook Set written by Richard A. DeFusco and published by John Wiley & Sons. This book was released on 2008-06-26 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Investments Workbook by : Michael McMillan
Download or read book Investments Workbook written by Michael McMillan and published by John Wiley & Sons. This book was released on 2011-01-07 with total page 149 pages. Available in PDF, EPUB and Kindle. Book excerpt: Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook Includes learning outcomes, summaries, and problems and solutions sections for each chapter in the main book Blends theory and practice Provides access to the highest quality information on investment analysis and portfolio management With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.
Book Synopsis Big Data and Machine Learning in Quantitative Investment by : Tony Guida
Download or read book Big Data and Machine Learning in Quantitative Investment written by Tony Guida and published by John Wiley & Sons. This book was released on 2019-03-25 with total page 308 pages. Available in PDF, EPUB and Kindle. Book excerpt: Get to know the ‘why’ and ‘how’ of machine learning and big data in quantitative investment Big Data and Machine Learning in Quantitative Investment is not just about demonstrating the maths or the coding. Instead, it’s a book by practitioners for practitioners, covering the questions of why and how of applying machine learning and big data to quantitative finance. The book is split into 13 chapters, each of which is written by a different author on a specific case. The chapters are ordered according to the level of complexity; beginning with the big picture and taxonomy, moving onto practical applications of machine learning and finally finishing with innovative approaches using deep learning. • Gain a solid reason to use machine learning • Frame your question using financial markets laws • Know your data • Understand how machine learning is becoming ever more sophisticated Machine learning and big data are not a magical solution, but appropriately applied, they are extremely effective tools for quantitative investment — and this book shows you how.
Book Synopsis Quantitative Value, + Web Site by : Wesley R. Gray
Download or read book Quantitative Value, + Web Site written by Wesley R. Gray and published by John Wiley & Sons. This book was released on 2012-12-26 with total page 293 pages. Available in PDF, EPUB and Kindle. Book excerpt: A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection. Such an approach has several advantages over pure value or pure quantitative investing. This new investing strategy framed by the book is known as quantitative value, a superior, market-beating method to investing in stocks. Quantitative Value provides practical insights into an investment strategy that links the fundamental value investing philosophy of Warren Buffett with the quantitative value approach of Ed Thorp. It skillfully combines the best of Buffett and Ed Thorp—weaving their investment philosophies into a winning, market-beating investment strategy. First book to outline quantitative value strategies as they are practiced by actual market practitioners of the discipline Melds the probabilities and statistics used by quants such as Ed Thorp with the fundamental approaches to value investing as practiced by Warren Buffett and other leading value investors A companion Website contains supplementary material that allows you to learn in a hands-on fashion long after closing the book If you're looking to make the most of your time in today's markets, look no further than Quantitative Value.
